Hong Kong Television Network Ltd (NASDAQ:HKTV)

Data as of 3:33pm ET
 -0.23 / -2.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.9M482.9M-5.4M--
Total Other Cash Flow966.7K-454.9M-11.3M--
Funds From Operations81.8M56.4M-11.6M-14.1M
Funds From/For Other Operating Expenses6.3M31.2M25.5M--
Net Cash Flow - Operating Activities75.6M25.3M-37.1M--
InvestingFixed Asset Disposal2.6M602.8M11.2K--
Other Investing - Uses0.00-70.1M0.00--
Other Investing - Sources0.000.0027.3M--
Net Cash Flow Investing-53.6M472.4M-238.9M--
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-28.2M-290.9M-15.6M--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-45.2M-282.1M52.0M--
Exchange RateEffect of Exchange Rate on Cash174.6K-5.7K281.1K--
Net Change In Cash-23.3M215.7M-224.0M0.00

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